TTC · Toro Co

$98.38 +1.71 (+1.77%) At close · Aug 14

Market Cap

$9.32B

95.23M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue

$4.51B -1.6%

FY2025

Net Income

$316.1M -24.5%

FY2025

Gross Margin

33.36% -0.4pp

FY2025

Operating Margin

9.09% -2.5pp

FY2025

Diluted EPS

$3.17 -20.9%

FY2025

Operating Cash Flow

$662M +16.2%

FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow Adjusted All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	FY2026 (G)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Revenue	0.0%	+5.9%	+6.6%	—	$4.66B	$4.51B	$4.58B	$4.55B	$4.51B	$3.96B	$3.38B	$3.14B	$2.62B	$2.51B	$2.39B	$2.39B	$2.17B	$2.04B	$1.96B	$1.88B	$1.69B	$1.52B	$1.88B
Cost of Revenue	0.0%	+6.5%	+6.8%	—	$3.11B	$3.01B	$3.03B	$2.98B	$3.01B	$2.62B	$2.19B	$2.09B	$1.68B	$1.58B	$1.52B	$1.55B	$1.4B	$1.32B	$1.29B	$1.25B	$1.11B	$1.01B	$1.23B
Gross Profit	0.0%	+4.8%	+6.1%	—	$1.55B	$1.5B	$1.55B	$1.58B	$1.5B	$1.34B	$1.19B	$1.05B	$941.01M	$920.84M	$874.6M	$835.94M	$773.27M	$724.8M	$673.09M	$636.65M	$576.39M	$510.98M	$652.71M
Gross Margin	—	—	—	—	—	33.36%	33.8%	34.65%	33.33%	33.8%	35.21%	33.39%	35.93%	36.76%	36.56%	34.96%	35.59%	35.5%	34.36%	33.79%	34.1%	33.54%	34.75%
Research & Development	+1.4%	+5.5%	—	—	—	$162.3M	$173.1M	$173.9M	$155.6M	$141M	$124.1M	$109.1M	$83.5M	$80.4M	$77.4M	—	—	—	—	—	—	—	—
Selling, General & Administrative	+3.0%	+5.8%	+6.6%	—	$1.03B	$1.01B	$1.02B	$995.6M	$928.9M	$820.2M	$763.42M	$722.93M	$567.93M	$565.73M	$540.2M	$536.82M	$510.11M	$494.14M	$467.48M	$452.16M	$425.13M	$395.78M	$454.3M
Amortization of Intangibles	-3.3%	+9.5%	+10.4%	—	$36.2M	$30.7M	$34.5M	$35.7M	$33.9M	$23.8M	$19.5M	$18.4M	$7.3M	$9.9M	$9.6M	$11.44M	$6M	$5.77M	$6.01M	$4.97M	—	—	—
Depreciation & Amortization	+9.5%	+8.4%	+8.5%	—	—	$142.9M	$128.2M	$119.2M	$108.8M	$99.3M	$95.62M	$87.7M	$61.28M	$64.99M	$64.1M	$63.14M	$53.14M	$54.13M	$53.63M	$48.51M	$45.01M	$44.54M	$48.19M
Operating Income	-10.7%	-0.8%	+3.2%	—	$439.4M	$409.9M	$533.3M	$430.7M	$575.7M	$518.3M	$426.36M	$325.03M	$373.09M	$355.11M	$334.4M	$299.11M	$263.16M	$230.66M	$205.61M	$184.49M	$151.27M	$115.2M	$198.41M
Operating Margin	—	—	—	—	—	9.09%	11.63%	9.46%	12.75%	13.09%	12.62%	10.36%	14.25%	14.18%	13.98%	12.51%	12.11%	11.3%	10.5%	9.79%	8.95%	7.56%	10.56%
EBITDA	-6.9%	+1.2%	+4.3%	—	—	$552.8M	$661.5M	$549.9M	$684.5M	$617.6M	$521.97M	$412.73M	$434.36M	$420.1M	$398.49M	$362.26M	$316.3M	$284.8M	$259.25M	$232.99M	$196.28M	$159.73M	$246.6M
Interest Expense	+18.3%	+12.3%	+12.2%	—	$57.3M	$59.1M	$61.9M	$58.7M	$35.7M	$28.7M	$33.16M	$28.84M	$19.1M	$19.11M	$19.34M	$18.76M	$15.43M	$16.21M	$16.91M	$16.97M	$17.11M	$17.58M	$19.33M
Interest Income	-2.6%	+20.5%	+1.7%	—	—	—	—	—	—	—	$1.26M	$2.75M	$2.46M	$1.36M	$827K	$494K	$465K	$447K	$786K	$1.07M	$1.06M	$898K	—
Other Non-Operating Income	+28.9%	+14.1%	+9.6%	—	$31M	$26.8M	$41.4M	$28.5M	$12.5M	$10.2M	$13.87M	$25.94M	$18.41M	$17.19M	$15.4M	$10.67M	$8.71M	$12.26M	$7.56M	$7.31M	$7.12M	-$1.83M	$2.21M
Equity in Earnings of Unconsolidated Entities	+28.6%	+19.5%	+8.4%	—	—	$18.7M	$20.8M	$19.2M	$8.8M	$5.7M	$7.66M	$11.95M	$11.14M	$9.96M	$9.59M	$8.35M	$7.26M	$7.1M	$6M	$5.68M	$2.6M	-$136K	-$859K
Pretax Income	-11.9%	-1.5%	+2.6%	—	$413.1M	$377.6M	$512.8M	$400.5M	$552.5M	$499.8M	$407.07M	$322.13M	$372.4M	$353.18M	$330.46M	$291.03M	$256.45M	$226.71M	$196.26M	$174.83M	$141.27M	$95.79M	—
Income Tax	-17.4%	-4.5%	-3.7%	—	$73.3M	$61.5M	$93.9M	$70.8M	$109.2M	$89.9M	$77.37M	$48.15M	$100.46M	$85.47M	$99.47M	$89.44M	$82.58M	$71.87M	$66.72M	$57.17M	$48.03M	$32.95M	$61.64M
Net Income	-10.7%	-0.8%	—	—	$339.8M	$316.1M	$418.9M	$329.7M	$443.3M	$409.9M	$329.7M	$273.98M	$271.94M	—	—	—	—	—	—	—	$93.24M	$62.84M	$119.65M
Net Margin	—	—	—	—	—	7.01%	9.14%	7.24%	9.82%	10.35%	9.76%	8.73%	10.38%	—	—	—	—	—	—	—	5.52%	4.12%	6.37%
Net Income Available to Common Stockholders	+5.9%	+9.5%	+15.9%	—	—	—	—	—	—	—	—	$273.98M	$271.94M	$267.72M	$230.99M	$201.59M	$173.87M	$154.85M	$129.54M	$117.66M	$93.24M	$62.84M	—
Comprehensive Income	-9.2%	0.0%	+5.7%	—	$362.7M	$327M	$409.9M	$325.8M	$436.2M	$418.2M	$327.49M	$265.87M	$271.98M	$282.03M	$222.4M	$187.45M	$170.74M	$152.25M	$126.39M	$119.89M	$93.58M	—	—
EPS (Basic) USD/shares	-9.1%	+0.8%	+5.8%	—	—	$3.18	$4.04	$3.16	$4.23	$3.82	$3.06	$2.57	$2.56	$2.47	$2.10	$1.81	$1.54	$2.67	$2.18	$1.88	$1.41	$1.76	$3.17
EPS (Diluted) USD/shares	-9.0%	+0.9%	+5.9%	$4.35 – $4.50*	—	$3.17	$4.01^G	$3.13	$4.20	$3.78	$3.03	$2.53	$2.50	$2.41	$2.06	$1.78	$1.51	$2.62	$2.14	$1.85	$1.39	$1.73	$3.10
Shares Outstanding (Basic Avg) shares	-1.7%	-1.6%	-1.1%	—	—	99.5M	103.8M	104.4M	104.8M	107.3M	107.66M	106.77M	106.37M	108.31M	109.83M	111.13M	112.72M	57.92M	59.45M	62.53M	65.96M	35.79M	37.74M
Shares Outstanding (Diluted Avg) shares	-1.9%	-1.7%	-1.3%	—	—	99.8M	104.4M	105.3M	105.6M	108.5M	108.66M	108.09M	108.66M	111.25M	111.99M	113.51M	115.26M	59.11M	60.62M	63.59M	66.87M	36.24M	38.58M

Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2025: $2.38B in buybacks, $1.36B in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

2.18×

Peer median 2.25×

EV/EBIT

23.13×

Peer median 21.35×

P/E (TTM)

28.22×

Peer median 28.43×

Peer medians compare against the 7 similar-size Tools & Accessories companies (of 10 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Professional Segment	$3,561,000,000	$3,507,700,000	$3,628,800,000	$3,429,600,000	$2,929,600,000	$2,523,452,000	$2,443,448,000	$29,798,000
Residential Segment	$858,300,000	$997,900,000	$854,000,000	$1,068,600,000	$1,010,100,000	$820,745,000	$661,274,000	$312,000

By Geography (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
United States	$3,632,100,000	$3,660,800,000	$3,605,500,000	$3,635,500,000	$3,132,000,000	$2,700,694,000	$2,413,153,000	$1,975,562,000
Non Us	$878,300,000	$923,000,000	$947,700,000	$879,200,000	$827,600,000	$678,116,000	$724,931,000	$643,088,000

By Product & Service (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Equipment Products and Services	$4,067,400,000	$4,134,200,000	$4,069,200,000	$4,048,600,000	$3,518,300,000	$2,985,295,000	$2,747,935,000	$2,210,047,000
Irrigation	$443,000,000	$449,600,000	$484,000,000	$466,100,000	$441,300,000	$393,515,000	$390,149,000	$408,603,000
Irrigation and Lighting	—	—	—	—	—	—	—	$408,603,000

Key facts CIK 737758 CUSIP 891092108 13F (30d) 576 filings 549 filers Visit website